Bicycle Therapeutics reported cash from operations of -$49.61M and free cash flow of -$49.87M for the quarter ended Jun 2026, up 31.8% year over year. This cash flow statement covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -14.68M | -19.06M | -27.56M | -26.83M | -28.35M | -36.99M | -39.06M | -42.60M | -49.93M | -49.57M | -26.51M | -39.81M | -50.80M | -57.65M | -60.74M | -78.95M | -59.10M | 28.05M | -60.85M | -50.34M | ||||||||||||||
| Share-based Compensation | 4.72M | 4.76M | 10.20M | 5.67M | 5.78M | 5.54M | 9.04M | 8.19M | 7.43M | 7.81M | 9.28M | 9.26M | 9.20M | 10.33M | 10.23M | 10.27M | 10.19M | 11.65M | 10.88M | 10.75M | ||||||||||||||
| Deferred Taxes | -0.75M | -0.87M | -1.02M | -2.34M | -2.11M | -1.58M | 7.27M | -0.28M | -0.77M | -0.11M | -3.31M | -1.03M | -1.32M | -0.33M | -0.05M | 0.39M | -0.24M | 0.33M | ||||||||||||||||
| Gains from Investment Securities | ||||||||||||||||||||||||||||||||||
| Cash from Operations | 21.72M | -10.44M | -26.40M | -23.53M | -5.87M | -30.31M | -46.41M | 34.10M | -1.02M | -47.29M | -70.87M | -44.63M | -39.83M | -9.40M | -86.37M | -72.79M | -71.17M | -19.35M | -65.92M | -49.61M | ||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.34M | 0.41M | 0.42M | 0.62M | 1.26M | 1.39M | 1.56M | 1.65M | 1.69M | 1.65M | 1.66M | 1.64M | 2.17M | 1.70M | 1.63M | 1.70M | 1.76M | 1.34M | 1.13M | 1.07M | ||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||
| Change in Receivables | 1.00M | -0.99M | 10.34M | -9.69M | 1.99M | -2.52M | -49.84M | 49.88M | 0.13M | |||||||||||||||||||||||||
| Change in Account Payables | -1.96M | 0.93M | -0.26M | 1.60M | 3.59M | -2.37M | -2.00M | 2.02M | 3.81M | 4.17M | -5.92M | -0.43M | -1.24M | 10.69M | -5.02M | 6.10M | -5.07M | -2.88M | -3.84M | -0.06M | ||||||||||||||
| Change in Accured Expenses | 0.08M | 1.71M | -2.34M | 5.55M | 2.29M | 6.87M | -3.13M | 11.55M | -2.33M | -3.69M | -5.41M | 1.79M | 9.58M | 3.75M | -8.21M | 9.18M | 1.12M | 2.00M | -2.35M | -0.60M | ||||||||||||||
| Other Working Capital Changes | 26.18M | 8.64M | -3.85M | 6.27M | -0.28M | -4.27M | -4.90M | -10.55M | 89.69M | -5.29M | -19.55M | -9.12M | -2.60M | -0.68M | -9.73M | -2.73M | -9.40M | -47.34M | -1.28M | -0.71M | ||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | 0.17M | 1.07M | 4.76M | 9.80M | 2.98M | 1.45M | 2.10M | 0.28M | 0.50M | 0.05M | 0.01M | 0.42M | 0.43M | 0.37M | 0.60M | 0.50M | 0.67M | 0.57M | 0.71M | 0.27M | ||||||||||||||
| Cash from Investing Activities | -0.17M | -1.07M | -4.76M | -9.80M | -2.98M | -1.45M | -2.10M | -0.28M | -0.50M | -0.05M | -0.01M | -0.42M | -0.43M | -0.37M | -0.60M | -0.50M | -0.67M | -0.57M | -0.71M | -0.27M | ||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Other financing activities | 3.05M | 2.27M | 0.45M | 0.20M | 0.16M | 0.18M | 0.00M | 0.17M | 0.14M | 0.38M | 1.87M | 4.50M | 0.91M | 0.24M | 0.00M | 0.00M | 0.00M | 0.03M | 0.01M | 0.00M | ||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | ||||||||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 1.68M | 0.90M | 1.55M | 1.43M | 2.10M | 1.86M | 2.44M | 1.54M | 1.92M | 1.33M | ||||||||||||||||||||||||
| Net Equity Issued and Repurchased | 29.84M | 188.39M | 2.72M | 12.10M | 19.40M | 0.01M | -0.98M | |||||||||||||||||||||||||||
| Misc. | ||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 40.45M | 190.66M | 0.45M | 0.20M | 0.16M | 5.89M | 2.72M | 12.29M | 234.63M | 0.39M | 1.87M | 549.61M | -31.93M | 0.20M | -0.04M | -0.04M | -0.03M | -0.01M | -0.05M | -0.05M | ||||||||||||||
| Exchange Rate Effect | -1.21M | -0.01M | -0.60M | -1.47M | -2.60M | 3.55M | 0.45M | 0.51M | -0.90M | 1.29M | -0.42M | -0.19M | 1.70M | -1.78M | 0.47M | 1.81M | -1.25M | -0.22M | -1.94M | -0.05M | ||||||||||||||
| Change in Cash | 60.79M | 179.16M | -31.31M | -34.60M | -11.30M | -22.32M | -45.34M | 46.62M | 232.20M | -45.66M | -69.43M | 504.37M | -70.50M | -11.34M | -86.55M | -71.52M | -73.13M | -20.16M | -68.64M | -49.97M | ||||||||||||||
| Free Cash Flow | 21.55M | -11.50M | -31.16M | -33.33M | -8.86M | -31.76M | -48.51M | 33.82M | -1.53M | -47.34M | -70.88M | -45.05M | -40.27M | -9.76M | -86.97M | -73.28M | -71.85M | -19.92M | -66.64M | -49.87M | ||||||||||||||
| Net Cash Flow | 62.00M | 179.16M | -30.71M | -33.13M | -8.70M | -25.87M | -45.79M | 46.11M | 233.10M | -46.95M | -69.01M | 504.56M | -72.20M | -9.56M | -87.02M | -73.33M | -71.88M | -19.93M | -66.69M | -49.92M |